BLACKSTONE GSO LNG SHRT CR I

CUSIP: 09257D102 Class: CEF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 392,026 Value ($000) $4,571 Avg Close — Range —
Q3 2025
Shares 240,673 Value ($000) $2,888 Avg Close — Range —
Q2 2025
Shares 224,406 Value ($000) $2,785 Avg Close — Range —
Q1 2025
Shares 98,330 Value ($000) $1,217 Avg Close — Range —
Q4 2024
Shares 238,002 Value ($000) $2,965 Avg Close — Range —
Q3 2024
Shares 264,178 Value ($000) $3,379 Avg Close — Range —
Q2 2024
Shares 418,441 Value ($000) $5,201 Avg Close — Range —
Q1 2024
Shares 346,060 Value ($000) $4,260 Avg Close — Range —
Q4 2023
Shares 320,359 Value ($000) $3,668 Avg Close — Range —